CIK: 0001632965 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $167,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 65,590 | $8,976 | 5.3% | $123.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 35,757 | $8,646 | 5.1% | $231.56 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,928 | $5,743 | 3.4% | $199.04 | — | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 113,267 | $5,574 | 3.3% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 22,512 | $5,480 | 3.3% | $227.88 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 149,506 | $5,144 | 3.1% | $34.21 | — | BLOMBERG BRC INTR | 78464A375 |
| MSFT | MICROSOFT CORP | 59,407 | $4,095 | 2.4% | $56.95 | +9.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,188 | $4,054 | 2.4% | $39.60 | +20.5% | COM | 023135106 |
| EFG | ISHARES TR | 52,428 | $3,877 | 2.3% | $73.95 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SERIES TRUST | 125,098 | $3,833 | 2.3% | $30.61 | — | BLOOMBERG BRC SRT | 78464A474 |
| EFV | ISHARES TR | 73,781 | $3,814 | 2.3% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 56,901 | $3,710 | 2.2% | $59.34 | — | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 35,210 | $3,569 | 2.1% | $101.13 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 67,452 | $3,158 | 1.9% | $45.09 | — | DWA MOMENTUM PTF | 73935X153 |
| EEM | ISHARES TR | 75,378 | $3,119 | 1.9% | $40.75 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 40,612 | $2,847 | 1.7% | $103.70 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORP | 16,906 | $2,704 | 1.6% | $147.37 | +2.4% | COM | 22160K105 |
| SCZ | ISHARES TR | 46,524 | $2,691 | 1.6% | $57.84 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 1,945,169 | $2,679 | 1.6% | $33.53 | +0.0% | COM | 617446448 |
| SHY | ISHARES TR | 31,480 | $2,659 | 1.6% | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES TR | 23,984 | $2,646 | 1.6% | $110.35 | — | SHRT TRS BD ETF | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 55,474 | $2,631 | 1.6% | $47.52 | — | BLKSTN GSOSRLN | 78467V608 |
| IDV | ISHARES TR | 79,226 | $2,592 | 1.5% | $29.56 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 16,985 | $2,446 | 1.5% | $29.76 | +15.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 83,735 | $2,342 | 1.4% | $27.90 | — | BLOMBERG BRC SRT | 78468R101 |
| EMCB | WISDOMTREE TR | 30,814 | $2,209 | 1.3% | $71.52 | — | WSDM EMKTBD FD | 97717X784 |
| MAR | MARRIOT INTERNATIONAL | 21,932 | $2,200 | 1.3% | $79.40 | +17.0% | COM | 571903202 |
| META | FACEBOOK INC | 14,402 | $2,174 | 1.3% | $124.72 | +18.4% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST II | 49,563 | $2,145 | 1.3% | $42.85 | — | S&P 400 LOVL PT | 73937B647 |
| — | POWERSHARES QQQ TRUST | 15,478 | $2,131 | 1.3% | $133.74 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR | 13,187 | $2,057 | 1.2% | $150.43 | — | SP SMCP600VL ETF | 464287887 |
| — | RYDEX ETF TRUST | 21,977 | $2,037 | 1.2% | $90.23 | — | GUG S&P500 EQ WT | 78355W106 |
| KSS | KOHLS CORP | 50,394 | $1,949 | 1.2% | $41.33 | -7.3% | COM | 500255104 |
| F | FORD MOTOR CO | 173,403 | $1,941 | 1.2% | $7.50 | -5.4% | COM | 345370860 |
| LUV | SOUTHWEST AIRLINES | 30,599 | $1,901 | 1.1% | $43.75 | +19.6% | COM | 844741108 |
| VFH | VANGUARD WORLD FDS | 29,953 | $1,874 | 1.1% | $59.61 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES DB US DOLLAR INDEX | 85,950 | $1,874 | 1.1% | $21.00 | — | DOLL INDX BEAR | 73936D206 |
| BP | BP PLC | 49,343 | $1,709 | 1.0% | $36.90 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATION | 35,336 | $1,578 | 0.9% | $31.23 | -5.4% | COM | 92343V104 |
| DWM | WISDOMTREE TR | 27,490 | $1,427 | 0.8% | $51.91 | — | INTL EQUITY FD | 97717W703 |
| PSK | SPDR SERIES TRUST | 30,357 | $1,365 | 0.8% | $41.95 | — | WELLS FG PFD ETF | 78464A292 |
| CVX | CHEVRON CORPORATION | 11,210 | $1,169 | 0.7% | $74.11 | -1.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,420 | $1,113 | 0.7% | $90.30 | +11.2% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 20,150 | $1,107 | 0.7% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| IYT | ISHARES TR | 6,341 | $1,092 | 0.7% | $165.66 | — | TRANS AVG ETF | 464287192 |
| CAT | CATERPILLAR INC DEL | 8,020 | $862 | 0.5% | $75.16 | +11.8% | COM | 149123101 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,618 | $847 | 0.5% | $20.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| TGT | TARGET CORPORATION | 15,985 | $836 | 0.5% | $52.08 | -18.3% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORP | 33,314 | $808 | 0.5% | $17.72 | +7.8% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 9,555 | $795 | 0.5% | $82.59 | — | REIT ETF | 922908553 |
| XBI | SPDR SERIES TR | 10,013 | $773 | 0.5% | $72.04 | — | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELECTRIC CO | 12,905 | $769 | 0.5% | $43.60 | +10.1% | COM | 291011104 |
| XAR | SPDR SERIES TR | 10,502 | $740 | 0.4% | $68.04 | — | AEROSPACE DEF | 78464A631 |
| AIVL | WISDOMTREE TR | 8,978 | $739 | 0.4% | $82.31 | — | US DIVID EX FNCL | 97717W406 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 27,408 | $725 | 0.4% | $26.16 | — | NASDAQ BK ETF | 33738R860 |
| UNH | UNITED HEALTH GROUP | 3,871 | $717 | 0.4% | $142.73 | +7.0% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,426 | $713 | 0.4% | $57.00 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,123 | $686 | 0.4% | $23.64 | — | RISNG DIVD ACHIV | 33738R506 |
| STIP | ISHARES TR | 6,420 | $644 | 0.4% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,676 | $630 | 0.4% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| AADR | ADVISORSHARES TR | 13,140 | $614 | 0.4% | $46.67 | — | ADVISORSHS ETF | 00768Y206 |
| MTUM | ISHARES TR | 6,619 | $588 | 0.4% | $75.85 | — | USA MOMENTUM FCT | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 8,631 | $588 | 0.4% | $63.28 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 8,656 | $561 | 0.3% | $72.38 | — | ENERGY | 81369Y506 |
| VAW | VANGUARD MATERIALS | 4,419 | $537 | 0.3% | $112.41 | — | COM | 92204A801 |
| — | POWERSHARES ETF TRUST II | 19,873 | $510 | 0.3% | $25.66 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 15,702 | $504 | 0.3% | $32.10 | — | PWRS INT BUYBK | 73937B621 |
| EWZ | ISHARES | 14,188 | $484 | 0.3% | $35.79 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GENERAL ELECTRIC COMPANY | 17,524 | $474 | 0.3% | $31.56 | — | COM | 369604103 |
| BK | BANK OF NEW YORK | 9,281 | $474 | 0.3% | $35.78 | +6.1% | COM | 064058100 |
| VHT | VANGUARD WORLD FDS | 2,905 | $428 | 0.3% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| LNWO | SCIENTIFIC GAMES CORP | 16,041 | $419 | 0.2% | $19.99 | +19.0% | CL A | 80874P109 |
| CSX | CSX CORP | 7,673 | $418 | 0.2% | $13.87 | +9.8% | COM | 126408103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,672 | $413 | 0.2% | $30.30 | +92.8% | COM | 03823U102 |
| EHTH | EHEALTH INC | 21,689 | $408 | 0.2% | $15.96 | 0.0% | COM | 28238P109 |
| RWO | SPDR INDEX SHS FDS | 8,430 | $402 | 0.2% | $47.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALPS ETF TR | 14,546 | $393 | 0.2% | $26.15 | — | ALPS DORESEY | 00162Q486 |
| CWB | SPDR SERIES TR | 7,879 | $391 | 0.2% | $49.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQDH | ISHARES U S ETF TR | 4,071 | $388 | 0.2% | $94.06 | — | INT RT HDG HGYL | 46431W705 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,560 | $384 | 0.2% | $19.21 | — | DORSEY WRIGHT | 33738R886 |
| SHOP | SHOPIFY INC | 4,391 | $382 | 0.2% | $4.36 | +94.1% | CL A | 82509L107 |
| NVDA | NVIDIA CORP | 2,615 | $378 | 0.2% | $3.13 | 0.0% | COM | 67066G104 |
| EWO | ISHARES TR | 17,657 | $375 | 0.2% | $19.25 | — | AUSTRIA CAPD ETF | 464286202 |
| — | SODASTREAM INTERNATIONAL LTD | 6,906 | $370 | 0.2% | $49.85 | — | USD SHS | M9068E105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,621 | $369 | 0.2% | $48.55 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 2,565 | $366 | 0.2% | $131.61 | — | MID CAP ETF | 922908629 |
| EPOL | ISHARES TR | 14,963 | $364 | 0.2% | $22.52 | — | MSCI POL CAP ETF | 46429B606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,442 | $355 | 0.2% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | FIRST TR EXCHANGE TRADED FD | 10,030 | $352 | 0.2% | $35.09 | — | CHINDIA ETF | 33733A102 |
| — | COHERENT INC | 1,549 | $348 | 0.2% | $224.66 | — | COM | 192479103 |
| — | SPDR INDEX SHS FDS | 8,155 | $347 | 0.2% | $42.55 | — | INTL TECH ETF | 78463X657 |
| — | PETROBRAS ARGENTIAN S A | 28,388 | $341 | 0.2% | $11.22 | — | SPONS ADR | 71646J109 |
| FPE | FIRST TR EXCHANGE -TRADED FD | 16,208 | $324 | 0.2% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| IFGL | ISHARES TR | 11,325 | $323 | 0.2% | $27.48 | — | INTL DEV RE ETF | 464288489 |
| — | POWERSHARES ETF TRUST II | 11,649 | $323 | 0.2% | $27.72 | — | DWA TACT MLT | 73937B399 |
| ICF | ISHARES TR | 3,121 | $316 | 0.2% | $99.75 | — | COHEN&STEER REIT | 464287564 |
| UCTT | ULTRA CLEAN HOLDGS INC | 16,663 | $313 | 0.2% | $20.12 | 0.0% | COM | 90385V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,202 | $310 | 0.2% | $140.78 | — | SPONSORED ADS | 01609W102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,239 | $307 | 0.2% | $25.08 | — | COM | 55003T107 |
| YPF | YFP SOCIEDAD ANONIMA | 13,281 | $291 | 0.2% | $23.46 | — | SPON ADR CL D | 984245100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,503 | $290 | 0.2% | $24.80 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,379 | $289 | 0.2% | $25.10 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,757 | $288 | 0.2% | $26.46 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 11,538 | $284 | 0.2% | $24.27 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,379 | $283 | 0.2% | $24.38 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,941 | $282 | 0.2% | $25.77 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,109 | $282 | 0.2% | $25.23 | — | GUG BLT2018 HY | 18383M381 |
| BND | VANGUARD BD INDEX FD INC | 3,374 | $277 | 0.2% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| GEM | GOLDMAN SACHS ETF TR | 8,798 | $275 | 0.2% | $30.00 | — | ACTIVEBETA EME | 381430206 |
| AJG | GALLAGHER ARTHUR J & CO | 4,779 | $274 | 0.2% | $43.55 | +14.0% | COM | 363576109 |
| — | SPDR SERIES TRUST | 7,301 | $272 | 0.2% | $37.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST | 1,580 | $271 | 0.2% | $171.52 | — | GUGGENHM S&P 500 | 78355W205 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,250 | $266 | 0.2% | $42.56 | — | SP ADR 10 SH B | 399909100 |
| EMHY | ISHARES | 5,283 | $265 | 0.2% | $50.16 | — | EM HGHYL BD ETF | 464286285 |
| — | ALPS ETF TR | 21,901 | $262 | 0.2% | $12.66 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,718 | $249 | 0.1% | $25.45 | — | GUGGENHEM 2024 | 18383M134 |
| — | VEREIT INC | 30,000 | $244 | 0.1% | $8.13 | — | COM | 92339V100 |
| XLV | SELECT SECTOR SPDR TR | 2,936 | $232 | 0.1% | $70.30 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,219 | $214 | 0.1% | $93.11 | — | VALUE ETF | 922908744 |
| BIZD | VANECK VECTORS ETF TR | 11,652 | $214 | 0.1% | $18.72 | — | BDC INCOME ETF | 92189F411 |
| AGG | ISHARES TR | 1,926 | $211 | 0.1% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $210 | 0.1% | $309.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,171 | $203 | 0.1% | $75.44 | +15.9% | COM | 92826C839 |
| BA | BOEING COMPANY | 1,022 | $202 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,276 | $120 | 0.1% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 393 | $48 | 0.0% | $122.14 | — | SMLCP 600 VAL | 921932778 |
| GLD | SPDR GOLD TRUST | 82 | $10 | 0.0% | $121.95 | — | GOLD SHS | 78463V107 |